NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Industry
Gold and Silver Ores
Location
6900 E Layton Ave, Suite 700, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
NEWMONT GOLDCORP CORP /DE/ (to 1/3/2020), NEWMONT MINING CORP /DE/ (to 4/16/2019), DELTA HOLDCO CORP (to 2/5/2002)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +5.49%
Debt-to-equity 89 % -6.68%
Return On Equity 11.3 %
Return On Assets 5.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.13B shares
Common Stock, Shares, Outstanding 1.13B shares -2.17%
Entity Public Float 48.2B USD +42.1%
Common Stock, Value, Issued 1.81B USD -2.21%
Weighted Average Number of Shares Outstanding, Basic 1.15B shares +36.3%
Weighted Average Number of Shares Outstanding, Diluted 1.15B shares +36.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.7B USD +58.2%
Research and Development Expense 197M USD -1.5%
General and Administrative Expense 442M USD +47.8%
Costs and Expenses 14.2B USD +4.76%
Nonoperating Income (Expense) 50M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.58B USD
Income Tax Expense (Benefit) 1.4B USD +166%
Net Income (Loss) Attributable to Parent 3.35B USD
Earnings Per Share, Basic 2.92 USD/shares
Earnings Per Share, Diluted 2.92 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.62B USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +43.9%
Other Assets, Current 786M USD -13.9%
Assets, Current 12.3B USD +63.4%
Deferred Income Tax Assets, Net 124M USD -53.7%
Property, Plant and Equipment, Net 33.7B USD +37.7%
Goodwill 2.66B USD -11.4%
Other Assets, Noncurrent 866M USD +35.3%
Assets 56.3B USD +1.52%
Accounts Payable, Current 843M USD -12.2%
Employee-related Liabilities, Current 630M USD +14.3%
Liabilities, Current 7.54B USD +25.8%
Accrued Income Taxes, Noncurrent 125M USD -29.4%
Deferred Income Tax Liabilities, Net 2.82B USD -5.59%
Other Liabilities, Noncurrent 288M USD -8.86%
Liabilities 26.2B USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95M USD -779%
Retained Earnings (Accumulated Deficit) -1.32B USD +55.9%
Stockholders' Equity Attributable to Parent 29.9B USD +3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.1B USD +3.1%
Liabilities and Equity 56.3B USD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 481M USD -30.7%
Net Cash Provided by (Used in) Financing Activities -299M USD +14.6%
Net Cash Provided by (Used in) Investing Activities -798M USD -133%
Common Stock, Shares Authorized 2.55B shares 0%
Common Stock, Par or Stated Value Per Share 1.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -324M USD -47.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.65B USD +17.7%
Deferred Tax Assets, Valuation Allowance 4.36B USD -6.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.36B USD -13%
Operating Lease, Liability 87M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.24B USD
Lessee, Operating Lease, Liability, to be Paid 99M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.5%
Deferred Income Tax Expense (Benefit) 53M USD +253%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -7.14%
Unrecognized Tax Benefits 111M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -15.4%
Depreciation, Depletion and Amortization 2.58B USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 2B USD -24.8%